CSM Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.55	11.44	47.7	57.85	121.86
Short-Term Investments	-	-	-	4.97	0.71
Trading Asset Securities	2.03	12.69	3.61	-	-
Cash & Short-Term Investments	12.58	24.14	51.3	62.83	122.57
Cash Growth	-47.89%	-52.95%	-18.34%	-48.74%	-
Accounts Receivable	803.08	515.93	339.68	262.63	118.74
Other Receivables	2.68	2.89	0.95	11.77	-
Receivables	805.76	518.82	340.64	276.63	118.74
Prepaid Expenses	21.12	3.29	2.74	-	-
Other Current Assets	55.9	128.51	71.33	82.19	79.07
Total Current Assets	895.36	674.75	466	421.65	320.37
Property, Plant & Equipment	579.16	531.54	302.02	195.84	122.81
Other Intangible Assets	12.45	17.82	8.43	2.2	1.75
Long-Term Deferred Tax Assets	-	2.22	1.7	12.42	15.57
Long-Term Deferred Charges	8.04	-	-	-	-
Other Long-Term Assets	50.44	18.19	22.02	11.67	9.57
Total Assets	1,545	1,245	800.17	643.76	470.07
Accounts Payable	154.73	139.95	48.25	105.28	52.73
Accrued Expenses	139.25	85.07	91.38	90.49	63.17
Short-Term Debt	75.46	100.78	0.33	-	-
Current Portion of Long-Term Debt	33.2	34.8	21.09	24.34	27.88
Current Portion of Leases	11.41	10.79	8.58	-	-
Other Current Liabilities	59.15	18.26	17.74	4.69	1.03
Total Current Liabilities	473.19	389.64	187.37	224.8	144.8
Long-Term Debt	213.06	164.81	34.08	45.12	26.57
Long-Term Leases	16.21	27.62	26.94	-	-
Pension & Post-Retirement Benefits	72.93	64.98	48.65	27.5	16.06
Long-Term Deferred Tax Liabilities	0.22	-	-	-	-
Total Liabilities	775.61	647.05	297.04	297.42	187.42
Common Stock	64.16	62.98	62.98	3	3
Additional Paid-In Capital	50.71	-	-	-	-
Retained Earnings	681.4	558.8	456.93	343.35	279.65
Comprehensive Income & Other	-26.43	-24.31	-16.77	-	-
Shareholders' Equity	769.84	597.47	503.14	346.35	282.65
Total Liabilities & Equity	1,545	1,245	800.17	643.76	470.07
Total Debt	349.35	338.8	91.02	69.46	54.44
Net Cash (Debt)	-336.77	-314.66	-39.71	-6.64	68.12
Net Cash Per Share	-8.89	-8.33	-1.05	-3.69	37.86
Filing Date Shares Outstanding	38.7	37.79	37.79	1.8	1.8
Total Common Shares Outstanding	38.7	37.79	37.79	1.8	1.8
Working Capital	422.17	285.11	278.63	196.85	175.57
Book Value Per Share	19.89	15.81	13.32	192.80	157.08
Tangible Book Value	757.39	579.65	494.71	344.15	280.89
Tangible Book Value Per Share	19.57	15.34	13.09	191.58	156.11
Land	-	-	5.48	17.72	17.72
Buildings	371.55	116.64	97.57	99.26	1.58
Machinery	257.73	180.42	129.35	210.96	158.27
Construction In Progress	1.14	234.06	34.67	6.23	56.47
Order Backlog	2,723	3,264	1,987	-	-